BIGTX | VMCPX | BIGTX / VMCPX | |
Total Expense Ratio | 1.85 | 0.03 | 6,167% |
Annual Report Gross Expense Ratio | 1.85 | 0.03 | 6,167% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | -0.134 | 2.781 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2M | 185B | 0% |
Annual Yield % from dividends | 0.02 | 1.54 | 1% |
Returns for 1 year | 5.38 | 11.60 | 46% |
Returns for 3 years | 12.57 | 39.16 | 32% |
Returns for 5 years | 75.31 | 69.72 | 108% |
Returns for 10 years | 50.12 | 114.26 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KGLCX | 15.63 | -0.04 | -0.26% |
Kinetics Global Adv C | |||
JVMSX | 27.43 | -0.32 | -1.15% |
JHancock Disciplined Value Mid Cap R2 | |||
ESISX | 16.35 | -0.19 | -1.15% |
Parametric International Equity R6 | |||
PTEZX | 21.97 | -0.28 | -1.26% |
PGIM Quant Solutions Large-Cap Cor Eq Z | |||
TWGAX | 13.87 | -0.24 | -1.70% |
American Century International Gr A |